| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,460000 | 02/10/2026 | 9,20% | 49,95% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,797600 | 02/10/2026 | 43,95% | 49,94% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,305122 | 02/10/2026 | 28,22% | 49,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 618,112968 | 02/10/2026 | 11,26% | 49,93% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.064,420000 | 02/10/2026 | 9,64% | 49,93% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,330000 | 01/10/2026 | 5,93% | 49,92% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,278129 | 02/10/2026 | -4,43% | 49,92% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,922400 | 01/10/2026 | 9,06% | 49,91% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 154,726058 | 02/10/2026 | 16,89% | 49,91% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 532,690000 | 02/10/2026 | 28,68% | 49,91% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,253898 | 02/10/2026 | 11,45% | 49,91% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 222,351547 | 02/10/2026 | 28,19% | 49,90% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,605130 | 02/10/2026 | 8,39% | 49,89% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,318000 | 02/10/2026 | 6,27% | 49,89% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,130000 | 02/10/2026 | 16,18% | 49,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,386900 | 02/10/2026 | 9,86% | 49,88% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,934679 | 01/10/2026 | 14,67% | 49,88% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,193764 | 02/10/2026 | 21,83% | 49,88% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,930000 | 02/10/2026 | 6,77% | 49,88% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,429042 | 02/10/2026 | 11,45% | 49,87% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,590760 | 01/10/2026 | 10,25% | 49,87% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,233200 | 01/10/2026 | 6,88% | 49,86% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,840000 | 02/10/2026 | 8,76% | 49,85% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,742004 | 02/10/2026 | 17,68% | 49,85% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 297,586210 | 02/10/2026 | 20,93% | 49,85% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,276800 | 02/10/2026 | 18,99% | 49,84% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,982067 | 01/10/2026 | 12,42% | 49,84% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,966200 | 30/09/2026 | 8,37% | 49,83% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,800800 | 02/10/2026 | 9,91% | 49,82% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,894000 | 02/10/2026 | 10,16% | 49,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,310000 | 02/10/2026 | 5,97% | 49,80% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,489978 | 02/10/2026 | 19,25% | 49,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,554947 | 02/10/2026 | 25,02% | 49,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,814700 | 02/10/2026 | 21,23% | 49,80% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,860000 | 02/10/2026 | 15,00% | 49,80% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,450800 | 02/10/2026 | 17,39% | 49,80% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,023163 | 02/10/2026 | 6,65% | 49,79% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 130,486300 | 02/10/2026 | 23,97% | 49,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 329,701476 | 02/10/2026 | 15,24% | 49,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,530869 | 02/10/2026 | 24,63% | 49,78% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 183,237595 | 02/10/2026 | 6,99% | 49,78% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,086400 | 01/10/2026 | 4,79% | 49,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,220000 | 02/10/2026 | 12,94% | 49,77% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,060000 | 02/10/2026 | 10,29% | 49,75% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 280,240535 | 02/10/2026 | 13,59% | 49,75% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 223,625064 | 02/10/2026 | 22,81% | 49,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 308,243858 | 02/10/2026 | 12,60% | 49,75% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,631180 | 02/10/2026 | 19,14% | 49,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 15,188195 | 02/10/2026 | 23,80% | 49,74% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,291759 | 02/10/2026 | 5,22% | 49,74% | ** |
